ROCKLAND TRUST CO Q3 2024 Filing
Filed October 3, 2024
Portfolio Value
$2.0T
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWT Rowe Price Group Inc | 15,425 | $1.7B | 0.08% | |
| 102 | UPSUTD PARCEL SERV | 11,903 | $1.6B | 0.08% | |
| 103 | VWOVANGUARD ETF/USA | 32,809 | $1.6B | 0.08% | |
| 104 | ORCLORACLE CORP | 8,938 | $1.5B | 0.07% | |
| 105 | VCITVANGUARD ETF/USA | 17,758 | $1.5B | 0.07% | |
| 106 | EEMISHARES TR | 31,966 | $1.5B | 0.07% | |
| 107 | DYHTarget Corp | 9,016 | $1.4B | 0.07% | |
| 108 | LOWLOWE'S COS INC | 5,178 | $1.4B | 0.07% | |
| 109 | MUNIPimco ETFs/USA | 26,383 | $1.4B | 0.07% | |
| 110 | MDTMedtronic PLC | 15,277 | $1.4B | 0.07% | |
| 111 | IJRBlackRock Fund Advisors | 11,203 | $1.3B | 0.06% | |
| 112 | OGEOGE Energy Corp | 31,553 | $1.3B | 0.06% | |
| 113 | PNWPinnacle West Capital Corp | 14,346 | $1.3B | 0.06% | |
| 114 | OIHVanEck ETFs/USA | 4,479 | $1.3B | 0.06% | |
| 115 | XLIState Street ETF/USA | 9,341 | $1.3B | 0.06% | |
| 116 | LYBLyondellBasell Industries NV | 13,070 | $1.3B | 0.06% | |
| 117 | BNDXVANGUARD GROUP INC/THE | 24,863 | $1.3B | 0.06% | |
| 118 | VIGVANGUARD ETF/USA | 6,284 | $1.2B | 0.06% | |
| 119 | ZTSZoetis Inc | 6,348 | $1.2B | 0.06% | |
| 120 | BBYBEST BUY CO INC | 11,715 | $1.2B | 0.06% | |
| 121 | SWKStanley Black & Decker Inc | 10,951 | $1.2B | 0.06% | |
| 122 | AFLAflac Inc | 10,491 | $1.2B | 0.06% | |
| 123 | IYEISHARES | 25,007 | $1.2B | 0.06% | |
| 124 | PAYXPaychex Inc | 8,493 | $1.1B | 0.06% | |
| 125 | VOVanguard ETF/USA | 4,248 | $1.1B | 0.06% | |
| 126 | USBUS Bancorp | 24,285 | $1.1B | 0.05% | |
| 127 | MMM3M Co | 8,071 | $1.1B | 0.05% | |
| 128 | VGTVANGUARD ETF/USA | 1,879 | $1.1B | 0.05% | |
| 129 | HBANHuntington Bancshares Inc/OH | 74,008 | $1.1B | 0.05% | |
| 130 | MLPAGlobal X Management Co LLC | 22,449 | $1.1B | 0.05% | |
| 131 | HRBBLOCK(H&R)INC | 16,866 | $1.1B | 0.05% | |
| 132 | KBWBInvesco ETFs/USA | 18,040 | $1.1B | 0.05% | |
| 133 | SYKStryker Corp | 2,925 | $1.1B | 0.05% | |
| 134 | COSTCostco Wholesale Corp | 1,190 | $1.1B | 0.05% | |
| 135 | EVRGEvergy Inc | 16,810 | $1.0B | 0.05% | |
| 136 | CMCSAComcast Corp | 24,881 | $1.0B | 0.05% | |
| 137 | DWDMORGAN STANLEY | 9,725 | $1.0B | 0.05% | |
| 138 | DISWalt Disney Co/The | 10,528 | $1.0B | 0.05% | |
| 139 | XLVSELECT SECTOR SPDR | 6,471 | $996.7M | 0.05% | |
| 140 | SNASnap-on Inc | 3,396 | $983.9M | 0.05% | |
| 141 | MSMMSC Industrial Direct Co Inc | 11,243 | $967.6M | 0.05% | |
| 142 | ESEversource Energy | 14,052 | $956.2M | 0.05% | |
| 143 | SHYISHARES TRUST | 11,480 | $954.6M | 0.05% | |
| 144 | RTXRTX Corp | 7,821 | $947.6M | 0.05% | |
| 145 | AMGNAmgen Inc | 2,928 | $943.4M | 0.05% | |
| 146 | GGGGraco Inc | 10,696 | $936.0M | 0.05% | |
| 147 | MDYSTATE STREET ETF/USA | 1,628 | $927.4M | 0.05% | |
| 148 | WHRWhirlpool Corp | 8,193 | $876.7M | 0.04% | |
| 149 | ILCBBlackRock Fund Advisors | 10,423 | $825.8M | 0.04% | |
| 150 | NDQInvesco ETFs/USA | 1,690 | $824.8M | 0.04% | |
| 151 | IPGInterpublic Group of Cos Inc/T | 25,660 | $811.6M | 0.04% | |
| 152 | IWPiShares ETFs/USA | 6,870 | $805.8M | 0.04% | |
| 153 | LMTLockheed Martin Corp | 1,350 | $789.2M | 0.04% | |
| 154 | JMEEJP Morgan ETFs/USA | 12,820 | $781.5M | 0.04% | |
| 155 | SJNKSSGA FUNDS MANAGEMENT INC | 30,056 | $773.9M | 0.04% | |
| 156 | FMCFMC Corp | 11,717 | $772.6M | 0.04% | |
| 157 | TAT&T INC | 34,516 | $759.4M | 0.04% | |
| 158 | STTState Street Corp | 8,332 | $737.1M | 0.04% | |
| 159 | CWBSPDR SERIES TRUST | 9,533 | $730.1M | 0.04% | |
| 160 | PG4Principal Financial Group Inc | 8,498 | $730.0M | 0.04% | |
| 161 | IEIBlackRock Fund Advisors | 5,983 | $715.6M | 0.04% | |
| 162 | COPCONOCOPHILLIPS | 6,675 | $702.7M | 0.03% | |
| 163 | CMICUMMINS INC | 2,167 | $701.7M | 0.03% | |
| 164 | ADMArcher-Daniels-Midland Co | 11,400 | $681.0M | 0.03% | |
| 165 | IWFISHARES/USA | 1,810 | $679.4M | 0.03% | |
| 166 | VMBSVanguard ETF/USA | 14,258 | $673.1M | 0.03% | |
| 167 | XLBSELECT SECTOR SPDR | 6,802 | $655.6M | 0.03% | |
| 168 | IWSiShares ETFs/USA | 4,895 | $647.4M | 0.03% | |
| 169 | NSCNorfolk Southern Corp | 2,582 | $641.6M | 0.03% | |
| 170 | VLOValero Energy Corp | 4,715 | $636.7M | 0.03% | |
| 171 | CARRCARRIER GLOBAL CORP | 7,908 | $636.5M | 0.03% | |
| 172 | BILSSgA Funds Management Inc | 6,634 | $609.1M | 0.03% | |
| 173 | FASTFastenal Co | 8,433 | $602.3M | 0.03% | |
| 174 | CHEChemed Corp | 1,000 | $601.0M | 0.03% | |
| 175 | PHPARKER-HANNIFIN | 951 | $600.9M | 0.03% | |
| 176 | ADBEAdobe Inc | 1,157 | $599.1M | 0.03% | |
| 177 | PGXInvesco ETFs/USA | 48,304 | $596.6M | 0.03% | |
| 178 | WFCWELLS FARGO & CO | 9,850 | $556.4M | 0.03% | |
| 179 | GRMNGarmin Ltd | 3,153 | $555.0M | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS | 2,068 | $542.0M | 0.03% | |
| 181 | CSCOCISCO SYSTEMS | 10,164 | $540.9M | 0.03% | |
| 182 | EFGBlackRock Fund Advisors | 4,992 | $537.4M | 0.03% | |
| 183 | SRESEMPRA ENERGY | 6,415 | $536.5M | 0.03% | |
| 184 | AVGOBroadcom Inc | 3,050 | $526.1M | 0.03% | |
| 185 | KELKellanova | 6,447 | $520.3M | 0.03% | |
| 186 | EBCEastern Bankshares Inc | 31,368 | $514.1M | 0.03% | |
| 187 | MDLZMondelez International Inc | 6,932 | $510.7M | 0.03% | |
| 188 | CAHCardinal Health Inc | 4,620 | $510.6M | 0.03% | |
| 189 | TRVTRAVELERS CO INC | 2,128 | $498.2M | 0.02% | |
| 190 | APHAmphenol Corp | 7,548 | $491.8M | 0.02% | |
| 191 | AGGiShares ETFs/USA | 4,825 | $488.6M | 0.02% | |
| 192 | GDXVan Eck Associates Corp | 12,180 | $485.0M | 0.02% | |
| 193 | VTEBVanguard ETF/USA | 9,270 | $473.9M | 0.02% | |
| 194 | WWDWoodward Inc | 2,670 | $457.9M | 0.02% | |
| 195 | MARMarriott International Inc/MD | 1,803 | $448.2M | 0.02% | |
| 196 | ADIANALOG DEVICES INC | 1,918 | $441.5M | 0.02% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE | 2,629 | $422.3M | 0.02% | |
| 198 | BKNGBooking Holdings Inc | 100 | $421.2M | 0.02% | |
| 199 | A4SAmeriprise Financial Inc | 887 | $416.7M | 0.02% | |
| 200 | ODFLOld Dominion Freight Line Inc | 2,093 | $415.8M | 0.02% |